Embelton Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
261.20
506.70
1,301.90
529.20
55.90
58.70
Total Accounts Receivable
3,971.80
3,369.00
4,461.40
5,188.30
5,518.20
10,462
Inventories
8,070.00
8,388.20
8,288.60
9,977.60
12,112.60
13,279.20
Other Current Assets
-
244.80
235.90
192.90
86.90
190.60
Total Current Assets
12,303.00
12,508.70
14,287.80
15,888.00
17,773.60
23,990.50
Net Property, Plant & Equipment
3,497.70
3,630.80
3,549.60
6,321.90
6,416.50
9,172.50
Total Assets
16,298.20
16,567.70
18,311.30
22,850.40
24,887.40
34,767.80
ST Debt & Current Portion LT Debt
-
-
-
-
2,753.80
Accounts Payable
2,119.60
1,873.40
2,180.10
3,280.80
2,651.70
Income Tax Payable
109.80
136.60
270.70
358.90
384.00
Other Current Liabilities
2,584.70
2,477.20
2,851.10
4,908.00
3,650.70
Total Current Liabilities
4,814.10
4,487.20
5,301.90
8,547.70
9,440.20
Provision for Risks & Charges
81.30
87.60
135.00
159.00
123.30
Deferred Taxes
472.10
404.80
461.90
626.00
676.60
Total Liabilities
4,920.90
4,598.20
5,448.90
8,721.20
9,584.40
Common Equity (Total)
11,377.40
11,969.40
12,862.40
14,129.20
15,303.00
Total Shareholders' Equity
11,377.40
11,969.40
12,862.40
14,129.20
15,303.00
Total Equity
11,377.40
11,969.40
12,862.40
14,129.20
15,303.00
Liabilities & Shareholders' Equity
16,298.20
16,567.70
18,311.30
22,850.40
24,887.40
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